Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 313 | +Inf | 03-31-2024 | |
JACKSON SQUARE PARTNERS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -176 | -36.21 | 03-31-2024 |
GLEASON GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.33 | 12-31-2023 |
GLASSMAN WEALTH SERVICES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 1.00 | 03-31-2024 |